FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 357
New Positions 179
Increased Positions 200
Decreased Positions 155
Positions with Activity 355
Sold Out Positions 120
Total Mkt Value (in $ millions) 76

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.59%
Capital Goods 8.54%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.24%
Energy 0.37%
Financial 20.67%
Healthcare 4.42%
Services 32.57%
Technology 16.03%
Transportation 2.09%
Utilities 0.12%

357 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERUS CORP COM 106 106 New 20,163
22ND CENTY GROUP INC COM 101 101 New 96,297
DOW CHEM CO COM 100 100 New 1,900
ICU MED INC COM 97 97 New 1,000
ARDELYX INC COM 96 96 New 9,000
IMPERVA INC COM 95 -319 (77.14) 1,600
CURIS INC COM 95 95 New 27,000
NXP SEMICONDUCTORS N V COM 94 -238 (71.67) 850
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 90 90 New 2,600
EBAY INC COM 85 -49 (36.4) 1,377
DREAMWORKS ANIMATION SKG INC CL A 81 81 New 3,000
RAMBUS INC DEL COM 81 81 New 5,300
AON PLC SHS CL A 81 81 New 800
INTERNATIONAL GAME TECHNOLOGY SHS USD 81 81 New 4,548
SNAP ON INC COM 78 78 New 500
IGI LABS INC COM 75 75 New 11,775
MEDICINOVA INC COM NEW 73 73 New 17,700
TRUECAR INC COM 70 70 New 5,000
ANACOR PHARMACEUTICALS INC COM 69 69 New 1,000
ISHARES US HOME CONS ETF 67 67 New 2,500